ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Matisse Capital's Holding History (CIK: 0001668256)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,308 Value ($000) $221 Avg Close — Range —

Q3 2023

Shares 6,233 Value ($000) $762 Avg Close — Range —

Q2 2023

Shares 6,233 Value ($000) $791 Avg Close — Range —

Q1 2023

Shares 6,233 Value ($000) $805 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,308	$221	—	—
Q3 2023	6,233	$762	—	—
Q2 2023	6,233	$791	—	—
Q1 2023	6,233	$805	—	—